PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $7M | 0.08% | 130,255 -57,776 | -31% | -$3.1M |
|
102
Macy's
M
$3.59B
| $6.99M | 0.08% | 300,794 +235,013 | +357% | +$5.46M |
|
103
Target
TGT
$43.6B
| $6.97M | 0.08% | 133,331 +35,981 | +37% | +$1.88M |
|
104
Amazon
AMZN
$2.44T
| $6.97M | 0.08% | 7,195 +4,769 | +197% | +$4.62M |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.86M | 0.08% | +632,081 | New | +$6.86M |
|
106
Kroger
KR
$44.9B
| $6.71M | 0.08% | 287,577 +273,887 | +2,001% | +$6.39M |
|
107
Starbucks
SBUX
$100B
| $6.71M | 0.08% | 114,983 +106,388 | +1,238% | +$6.2M |
|
108
Mondelez International
MDLZ
$79.5B
| $6.63M | 0.08% | 153,409 -16,611 | -10% | -$717K |
|
109
J.M. Smucker
SJM
$11.8B
| $6.58M | 0.08% | 55,588 +36,534 | +192% | +$4.32M |
|
110
Lam Research
LRCX
$127B
| $6.55M | 0.08% | 46,296 +44,373 | +2,307% | +$6.28M |
|
|
TPGH.U
111
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $6.54M | 0.08% | +637,442 | New | +$6.54M |
|
112
Cisco
CSCO
$274B
| $6.51M | 0.08% | 208,047 +90,173 | +76% | +$2.82M |
|
113
MetLife
MET
$54.1B
| $6.47M | 0.08% | 117,700 +66,124 | +128% | +$3.63M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $6.46M | 0.08% | +155,998 | New | +$6.46M |
|
115
FNB Corp
FNB
$5.99B
| $6.41M | 0.08% | +452,521 | New | +$6.41M |
|
116
Nike
NKE
$114B
| $6.41M | 0.08% | 108,597 +33,590 | +45% | +$1.98M |
|
117
Colgate-Palmolive
CL
$67.9B
| $6.35M | 0.08% | 85,608 +65,070 | +317% | +$4.82M |
|
118
Hilton Worldwide
HLT
$64.9B
| $6.26M | 0.07% | 101,174 +61,726 | +156% | +$3.82M |
|
119
IQVIA
IQV
$32.4B
| $6.25M | 0.07% | +69,842 | New | +$6.25M |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $6.24M | 0.07% | +182,617 | New | +$6.24M |
|
|
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.12M | 0.07% | 116,986 -236,182 | -67% | -$12.3M |
|
122
United Airlines
UAL
$34B
| $6.08M | 0.07% | 80,828 +48,636 | +151% | +$3.66M |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $6.08M | 0.07% | +58,715 | New | +$6.08M |
|
|
ASAP
124
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.07M | 0.07% | 600,000 +435,000 | +264% | +$4.4M |
|
125
Merck
MRK
$210B
| $6.07M | 0.07% | 94,708 +68,120 | +256% | +$4.37M |
|